Messer Tehnogas ad Beograd | TGAS - Debt

Messer Tehnogas ad Beograd reported RSD602K in Debt for its fiscal semester ending in December of 2024.

Financials

RSD

RSD 38.97B

Cash and Equivalent

RSD 846K

RSD 6.05B

RSD 17.43B

Current Liabilities

RSD 2.12B

RSD 602K

3.19

RSD 2.35B

RSD 3.7B

482

EPS Earnings Per Share

RSD 2.36K

Equity Capital and Reserves

RSD 36.43B

Gross Profit on Sales

RSD 5.61B

Interest Expense on Debt

RSD 215K

Interest Income

RSD 109.05M

RSD 34.23M

Market Capitalization

RSD 35.19B

RSD 2.39B

Operating Expenses

RSD 8.18B

Operating Profit

RSD 2.35B

Ordinary Share Capital

RSD 1.04M

PE Price to Earnings

7.28

152.93M

RSD 10.53B

Selling and Administration Expenses

RSD 1.31B

72.66M

Trade Creditors

RSD 1.44B

RSD 4.26B

	Debt	Change		Date
Avient	USD 1.97B		48.6M	Sep/2025
Chemours	USD 4.42B		8M	Sep/2025
Corteva	USD 4.37B		744M	Sep/2025
Impol Seval ad Sevojno	RSD 1.63B		724.19M	Jun/2023
Messer Tehnogas ad Beograd	RSD 602K		125K	Dec/2024

	Actual	Chg	%Chg
Crude Oil	102.069	7.66	8.11%
Brent	99.215	4.47	4.71%
Natural gas	2.7065	0.02	-0.64%
Gasoline	3.1039	0.10	3.26%
Heating Oil	4.0761	0.27	7.03%
Gold	4768.56	47.62	1.01%
Silver	74.910	0.79	1.07%
Copper	5.7293	0.03	-0.52%
Soybeans	1167.84	5.84	0.50%
Wheat	581.04	0.79	0.14%
Coal	135.50	3.00	-2.17%
Steel	3074.00	18.00	-0.58%
TTF Gas	46.38	1.08	2.39%
Lumber	579.54	9.46	-1.61%
Iron Ore CNY	750.00	39.00	-4.94%
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	Actual	Chg	%Chg
EURUSD	1.16861	0.0023	0.20%
GBPUSD	1.34149	0.0021	0.16%
AUDUSD	0.70603	0.0016	0.23%
NZDUSD	0.58467	0.0027	0.46%
USDJPY	159.177	0.6025	0.38%
USDCNY	6.83637	0.0032	0.05%
USDCHF	0.79034	0.0011	-0.13%
USDCAD	1.38247	0.0022	-0.16%
USDMXN	17.4027	0.0390	-0.22%
USDINR	92.7460	0.3075	0.33%
USDBRL	5.08350	0.0153	-0.30%
USDRUB	77.4628	1.0872	-1.38%
USDKRW	1480.43	1.8200	0.12%
DXY	98.951	0.1824	-0.18%
USDTRY	44.5801	0.0637	0.14%
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	Actual	Chg	%Chg
US500	6783.46	1	0.01%
US30	47847	63	-0.13%
US100	24883	20	-0.08%
JP225	56045	263	-0.47%
GB100	10562	46	-0.44%
DE40	23714	367	-1.52%
FR40	8198	66	-0.80%
IT40	47169	78	0.16%
ES35	18023	109	-0.60%
ASX200	8909	43	-0.48%
SHANGHAI	3966	29	-0.72%
SENSEX	76632	931	-1.20%
TSX	33539	82	-0.24%
MOEX	2736	29	-1.06%
IBOVESPA	194070	1,869	0.97%
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	Actual	Chg	%Chg
Apple	257.73	1.17	-0.45%
Tesla	341.84	1.41	-0.41%
Microsoft	368.07	6.23	-1.66%
Amazon	228.26	7.01	3.17%
Meta	631.34	18.92	3.09%
Nvidia	182.42	0.34	0.19%
Visa	304.57	4.39	-1.42%
JPMorgan	307.66	0.35	-0.11%
Oracle	138.67	4.99	-3.47%
J&J	242.66	1.36	0.56%
P&G	144.82	0.08	-0.06%
Exxon Mobil	158.41	2.19	1.40%
Alphabet	311.80	5.52	-1.74%
Goldman Sachs	897.66	7.88	-0.87%
Caterpillar	781.57	9.99	1.29%
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	Actual	Chg	%Chg
United States	4.3180	0.017	0.02%
United Kingdom	4.7700	0.119	0.12%
Japan	2.3970	0.025	0.03%
Australia	4.9610	0.086	0.09%
Germany	3.0301	0.088	0.09%
Brazil	13.8500	0.150	0.15%
Russia	14.6000	0.040	0.04%
India	6.9650	0.035	0.04%
Canada	3.4960	0.032	0.03%
Italy	3.8260	0.119	0.12%
France	3.6850	0.112	0.11%
South Africa	8.5400	0.065	0.07%
China	1.8130	0.001	0.00%
Switzerland	0.4210	0.042	0.04%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71136	32	0.05%
Ether	2177.94	12.1012	-0.55%
Binance	600.5	0.3400	0.06%
Cardano	0.25038	0.0003	-0.14%
Solana	82.1846	0.4194	-0.51%
Ripple	1.33263	0.0103	-0.77%
Polkadot	1.26	0.0126	-0.99%
Avalanche	9.16	0.1000	1.10%
Polygon	0.09	0.0020	-2.26%
Cosmos	1.79	0.0079	0.44%
Dai	0.99911	0.0009	-0.09%
Litecoin	54.163	0.1733	0.32%
Uniswap	3.10	0.0211	-0.68%
Algorand	0.11	0.0039	-3.40%
Bitcoin Cash	435.87	5.7400	-1.30%
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